MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

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Di seguito sono riportati i fondi con azioni MERLIN Properties SOCIMI, S.A., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
52,5 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%185,88 B USD61,40 USD−1,17%1,22+59,41%
IPRPiShares European Property Yield UCITS ETF
49,32 M USD3,85%BlackRock, Inc.PassivoImmobiliare0,40%1,06 B USD30,900 EUR+0,39%0,33+21,15%
IPREiShares European Property Yield UCITS ETF
49,32 M USD3,85%BlackRock, Inc.PassivoImmobiliare0,40%210,15 M USD4,8375 EUR+0,31%0,87+21,07%
IEFAiShares Core MSCI EAFE ETF
40,19 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%161,57 B USD88,91 USD−1,08%1,26+58,42%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23,8 M USD2,51%Deutsche Bank AGPassivoImmobiliare0,33%948,63 M USD24,265 EUR+0,33%0,33+12,31%
SCZiShares MSCI EAFE Small-Cap ETF
22,36 M USD0,18%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,13 B USD76,33 USD−0,74%0,49+49,21%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,1 M USD0,56%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,6 B USD47,57 USD−1,04%0,57+26,04%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
15,51 M USD6,16%BNP Paribas SAPassivoImmobiliare0,40%179,33 M USD7,050 EUR+0,47%4,31+18,15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
15,51 M USD6,16%BNP Paribas SAPassivoImmobiliare0,40%72,86 M USD9,183 EUR+1,29%0,00+18,15%
REETiShares Global REIT ETF
14,08 M USD0,35%BlackRock, Inc.PassivoImmobiliare0,14%4,01 B USD25,21 USD−1,14%0,51+20,04%
VGKVanguard FTSE Europe ETF
13,97 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,06%28,33 B USD81,68 USD−0,72%0,78+63,16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,66 M USD0,41%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,09 B USD65,74 EUR−0,17%0,28+30,29%
SCHFSchwab International Equity ETF
12,63 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%53,35 B USD23,97 USD−1,20%1,29+60,76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,93 M USD1,05%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,04 B USD324,55 EUR−0,09%0,66+35,97%
DFGRDimensional Global Real Estate ETF
9,89 M USD0,34%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,92 B USD26,93 USD−1,32%1,08+8,50%
DJSCiShares EURO STOXX Small UCITS ETF
8,04 M USD1,59%BlackRock, Inc.PassivoBassa capitalizzazione0,40%509,72 M USD47,965 EUR+0,29%1,74+27,33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,82 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%1,73 B USD1.693,5 GBX−1,22%1,23+9,21%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,82 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%687,14 M USD27,515 USD−0,92%0,44+10,34%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,82 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,27%111,41 M USD22,005 CHF−0,99%0,58+4,93%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,29 M USD1,06%UBS Group AGPassivoBassa capitalizzazione0,40%313,99 M USD9,970 EUR+0,36%0,12
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,29 M USD1,06%UBS Group AGPassivoBassa capitalizzazione0,40%375,84 M USD137,26 EUR−0,01%0,44+37,01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,91 M USD0,04%SAS Rue la BoétiePassivoMercato totale116,96 M USD23,740 USD−0,59%0,00+21,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,91 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%50,35 M USD151,68 EUR−0,65%2,09+45,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,91 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%16,58 B USD279,34 EUR−0,56%0,73+47,08%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6,69 M USD0,90%SAS Rue la BoétiePassivoGrande capitalizzazione0,30%461,16 M USD174,02 EUR−0,02%2,23+128,57%
CS1Amundi IBEX 35 UCITS ETF
6,69 M USD0,90%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%294,01 M USD418,55 EUR−0,29%0,63+128,33%
IDEViShares Core MSCI International Developed Markets ETF
6,57 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,84 B USD81,40 USD−1,20%0,65+58,65%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,16 M USD1,60%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%387,61 M USD395,19 EUR−0,29%1,75+33,70%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,74 M USD0,62%Deutsche Bank AGPassivoImmobiliare0,10%927,13 M USD23,35 USD−1,13%0,64+23,15%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,62 M USD3,54%State Street Corp.PassivoImmobiliare0,30%157,97 M USD29,490 EUR+0,27%0,33+19,62%
SPDWSPDR Portfolio Developed World ex-US ETF
5,43 M USD0,02%State Street Corp.PassivoMercato totale0,03%32,32 B USD43,81 USD−1,17%1,06+62,18%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,42 M USD0,81%BlackRock, Inc.PassivoBassa capitalizzazione0,20%675,22 M USD35,255 EUR−0,11%0,47+29,01%
IWDPiShares Developed Markets Property Yield UCITS ETF5,37 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,59%1,01 B USD1.821,0 GBX−2,20%0,49+6,51%
DPYEiShares Developed Markets Property Yield UCITS ETF5,37 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,64%73,11 M USD5,939 EUR−1,02%0,06+13,08%
DPYGiShares Developed Markets Property Yield UCITS ETF5,37 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,64%79,21 M USD4,9520 GBP−1,71%0,02+18,16%
DPYAiShares Developed Markets Property Yield UCITS ETF5,37 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,59%357,38 M USD6,010 USD−0,83%0,11+19,03%
RWOSPDR Dow Jones Global Real Estate ETF
4,65 M USD0,40%State Street Corp.PassivoImmobiliare0,50%1,16 B USD45,47 USD−0,84%1,42+23,08%
WSMLiShares MSCI World Small Cap UCITS ETF4,48 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,74 B USD8,755 USD−1,03%0,44+43,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,47 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%934,28 M USD6,844 EUR−0,62%0,44+18,18%
EXSAiShares STOXX Europe 600 UCITS ETF
4,47 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%10,02 B USD57,64 EUR−0,67%0,71+45,57%
RWXSPDR Dow Jones International Real Estate ETF
4,08 M USD1,38%State Street Corp.PassivoImmobiliare0,59%296,66 M USD28,02 USD−1,09%0,60+19,69%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
3,1 M USD0,70%Deutsche Bank AGPassivoGrande capitalizzazione0,30%140,44 M USD52,24 EUR−0,31%0,57+123,88%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
3,1 M USD0,70%Deutsche Bank AGPassivoGrande capitalizzazione0,30%297,88 M USD38,325 EUR−0,23%0,77+123,91%
IEURiShares Core MSCI Europe ETF
2,92 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,87 B USD69,72 USD−0,68%0,86+62,14%
VGSRVert Global Sustainable Real Estate ETF
2,9 M USD0,64%Vert Asset Management LLCAttiviImmobiliare0,45%454,67 M USD10,39 USD−1,20%0,33+27,84%
XEFiShares Core MSCI EAFE IMI Index ETF
2,89 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%11,22 B USD46,62 CAD−0,68%0,87+68,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,89 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,69 M USD33,24 USD−0,69%1,21+64,71%
VEURVanguard FTSE Developed Europe UCITS ETF
2,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,73 B USD44,987 EUR−0,56%1,47+46,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,24 B USD60,91 USD−0,65%1,23+64,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,7 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%3,84 B USD39,845 GBP−0,70%1,52+47,75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,7 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%1,18 B USD47,230 GBP−0,57%1,24+47,75%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,63 M USD3,29%BlackRock, Inc.PassivoImmobiliare0,46%80,17 M USD13,922 EUR+0,29%0,33+11,20%
AVREAvantis Real Estate ETF
2,57 M USD0,38%American Century Cos., Inc.AttiviImmobiliare0,17%672,08 M USD43,91 USD−1,39%0,65+17,47%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2,56 M USD2,01%BNP Paribas SAPassivoImmobiliare0,44%92,07 M USD6,8387 EUR+0,73%4,56−1,17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,53 M USD0,30%SAS Rue la BoétiePassivoImmobiliare0,30%65,11 M USD52,29 EUR−1,41%0,29+7,85%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,53 M USD0,30%SAS Rue la BoétiePassivoImmobiliare0,30%383,32 M USD64,200 EUR−1,33%0,71+7,85%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,45 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%3,18 B USD60,55 EUR−0,72%1,20+56,04%
FNDCSchwab Fundamental International Small Equity ETF
2,29 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,97 B USD44,50 USD−0,80%0,98+57,94%
HGRHarvest Global REIT Leaders Income ETF
2,22 M USD5,04%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%44,63 M USD5,44 CAD−0,37%0,57+559,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,94 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,9 B USD147,90 EUR−0,60%0,67+46,88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,94 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%12,26 M USD141,60 EUR−0,69%0,75+45,62%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,81 M USD0,33%BNP Paribas SAPassivoTema0,31%524,65 M USD268,20 EUR−0,41%20,00+29,45%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1,81 M USD0,33%BNP Paribas SAPassivoTema0,38%3,35 M USD1.335,2 EUR−0,74%0,02+5,05%
FEPFirst Trust Europe AlphaDEX Fund
1,76 M USD0,50%AJM Ventures LLCPassivoMercato totale0,80%352,51 M USD51,79 USD−0,12%1,01+82,03%
TRETVanEck Global Real Estate UCITS ETF
1,74 M USD0,47%Van Eck Associates Corp.PassivoImmobiliare0,25%371,3 M USD38,337 EUR−0,82%1,26+14,87%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,68 M USD0,32%State Street Corp.PassivoBassa capitalizzazione0,30%517,76 M USD59,74 EUR−0,05%0,71+43,76%
ERTHInvesco MSCI Sustainable Future ETF
1,61 M USD1,10%Invesco Ltd.PassivoTema0,66%150,36 M USD47,76 USD−2,24%0,27−0,81%
REITVanEck FTSE International Property (Hedged) ETF
1,49 M USD0,36%Van Eck Associates Corp.PassivoImmobiliare0,43%418,5 M USD15,82 AUD−0,57%0,33+15,11%
BBVAIAccion IBEX 35 ETF
1,45 M USD0,94%Banco Bilbao Vizcaya Argentaria SAPassivoMercato totale0,39%183,38 M USD16,662 EUR−0,24%0,45+121,82%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,41 M USD0,41%State Street Corp.PassivoImmobiliare0,40%301,78 M USD35,14 USD−0,66%0,50+18,57%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,41 M USD0,41%State Street Corp.PassivoImmobiliare0,40%46,96 M USD17,930 EUR−1,33%0,10+5,52%
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%72,70 AUD−1,34%1,68+47,88%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,25 M USD0,36%BlackRock, Inc.PassivoImmobiliare0,15%351,64 M USD26,68 AUD−0,67%0,42+6,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,19 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,31 B USD42,91 CAD−0,72%1,85+56,25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,17 M USD0,41%State Street Corp.PassivoBassa capitalizzazione0,30%282,72 M USD347,00 EUR−0,46%0,27+30,32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,15 M USD0,56%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%111,27 M USD56,45 EUR−0,37%6,57+30,49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,15 M USD0,56%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%95,06 M USD152,2949 EUR+0,20%0,48+32,63%
VSGXVanguard ESG International Stock ETF
1,12 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,41 B USD70,68 USD−0,97%0,95+55,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,09 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%27,27 M USD11,806 USD−1,04%0,09
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,09 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%1,56 B USD106,44 EUR−1,55%0,33+23,64%
ISCFiShares International SmallCap Equity Factor ETF
998,46 K USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,23%530,73 M USD40,51 USD−0,91%1,23+51,37%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
973,07 K USD0,30%State Street Corp.PassivoImmobiliare0,20%336,22 M USD22,01 AUD−0,09%0,66+23,63%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
893,72 K USD0,53%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%171,56 M USD117,42 USD−0,89%0,61+20,05%
CGRiShares Global Real Estate Index ETF
890,91 K USD0,51%BlackRock, Inc.PassivoImmobiliare0,73%176,85 M USD30,95 CAD−1,02%1,26+25,92%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
815,23 K USD3,66%Deutsche Bank AGPassivoImmobiliare0,33%22,19 M USD57,73 EUR+0,45%0,04+19,92%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF809,17 K USD0,89%AJM Ventures LLCPassivoMercato totale0,65%20,87 M USD4.386,5 GBX−0,06%0,08+67,67%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
809,17 K USD0,89%AJM Ventures LLCPassivoMercato totale0,65%69,42 M USD56,05 EUR+0,14%0,53+66,91%
JPINJPMorgan Diversified Return International Equity ETF
805,38 K USD0,22%JPMorgan Chase & Co.PassivoMercato totale0,37%371,79 M USD68,09 USD−0,94%1,62+60,13%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
788,86 K USD0,41%Nomura Holdings, Inc.PassivoImmobiliare0,17%194,93 M USD1.464,5 JPY−1,15%0,92+37,24%
FEUZFirst Trust Eurozone AlphaDEX ETF
765,45 K USD0,89%AJM Ventures LLCPassivoMercato totale0,80%85,84 M USD59,75 USD−0,10%1,06+80,21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
764,93 K USD0,11%AJM Ventures LLCPassivoMercato totale0,80%700,67 M USD77,79 USD−0,82%1,48+82,06%
IFGLiShares International Developed Real Estate ETF
718,6 K USD0,83%BlackRock, Inc.PassivoImmobiliare0,48%88,22 M USD22,87 USD−1,49%0,99+19,94%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
673,07 K USD2,35%BNP Paribas SAPassivoImmobiliare0,43%26,38 M USD7,169 EUR+0,79%1,85
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
668,25 K USD0,29%BlackRock, Inc.PassivoMercato totale0,41%233,02 M USD21,430 EUR−1,13%0,21+68,87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
653,88 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,18%1,54 B USD144,7104 EUR−0,58%0,28+44,53%
IEUSiShares MSCI Europe Small-Cap ETF
600,66 K USD0,42%BlackRock, Inc.PassivoBassa capitalizzazione0,41%143,06 M USD66,31 USD−0,26%0,05+46,00%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
580,25 K USD0,03%BlackRock, Inc.PassivoMercato totale0,60%1,82 B USD75,77 EUR−0,69%0,36+50,55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
541,93 K USD0,02%Invesco Ltd.PassivoMercato totale0,43%2,2 B USD63,60 USD−0,86%0,59+74,24%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
523,94 K USD0,09%State Street Corp.PassivoMercato totale0,12%599,87 M USD34,215 EUR−0,42%0,82+43,95%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
511,29 K USD0,57%Aberdeen Group PlcAttiviImmobiliare0,59%91,27 M USD9,408 EUR−0,88%0,00−4,89%